TWO RDS SHARED TR's ticker is and the CUSIP is 90214Q584.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,225,084 | -5.4% | 953,223 | -4.1% | 1.79% | -5.7% |
Q2 2023 | $12,923,175 | -2.4% | 994,473 | -0.2% | 1.90% | -8.3% |
Q1 2023 | $13,235,916 | -0.0% | 996,673 | -0.4% | 2.07% | -6.6% |
Q4 2022 | $13,237,888 | +9.6% | 1,001,020 | +2.6% | 2.22% | -5.2% |
Q3 2022 | $12,077,000 | – | 975,447 | – | 2.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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